AGILITI INC (AGTI)
US00848J1043 - Common Stock
Overall AGTI gets a fundamental rating of 3 out of 10. We evaluated AGTI against 117 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of AGTI while its profitability can be described as average. AGTI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AGTI was profitable.
In the past year AGTI had a positive cash flow from operations.
In multiple years AGTI reported negative net income over the last 5 years.
AGTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AGTI's Return On Assets of -0.81% is in line compared to the rest of the industry. AGTI outperforms 54.31% of its industry peers.
AGTI's Return On Equity of -2.06% is in line compared to the rest of the industry. AGTI outperforms 57.76% of its industry peers.
AGTI has a Return On Invested Capital (2.32%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AGTI is significantly below the industry average of 8.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -2.06% | ||
| ROIC | 2.32% |
ROA(3y)0.46%
ROA(5y)-0.4%
ROE(3y)1.27%
ROE(5y)-1.8%
ROIC(3y)3.04%
ROIC(5y)N/A
1.3 Margins
AGTI has a better Operating Margin (5.51%) than 68.10% of its industry peers.
AGTI's Operating Margin has declined in the last couple of years.
AGTI's Gross Margin of 34.41% is fine compared to the rest of the industry. AGTI outperforms 62.07% of its industry peers.
In the last couple of years the Gross Margin of AGTI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 34.41% |
OM growth 3Y5.72%
OM growth 5Y-12.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
AGTI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AGTI has been increased compared to 1 year ago.
Compared to 5 years ago, AGTI has more shares outstanding
The debt/assets ratio for AGTI is higher compared to a year ago.
2.2 Solvency
AGTI has an Altman-Z score of 1.19. This is a bad value and indicates that AGTI is not financially healthy and even has some risk of bankruptcy.
AGTI has a Altman-Z score of 1.19. This is comparable to the rest of the industry: AGTI outperforms 43.10% of its industry peers.
The Debt to FCF ratio of AGTI is 12.95, which is on the high side as it means it would take AGTI, 12.95 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.95, AGTI perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
AGTI has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
AGTI has a worse Debt to Equity ratio (1.13) than 62.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 12.95 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.31
WACC7.4%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGTI should not have too much problems paying its short term obligations.
AGTI has a better Current ratio (1.72) than 68.10% of its industry peers.
A Quick Ratio of 1.34 indicates that AGTI should not have too much problems paying its short term obligations.
The Quick ratio of AGTI (1.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
AGTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.12%.
Looking at the last year, AGTI shows a small growth in Revenue. The Revenue has grown by 4.75% in the last year.
AGTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.75% yearly.
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-27.78%
Revenue 1Y (TTM)4.75%
Revenue growth 3Y14.95%
Revenue growth 5Y15.75%
Revenue growth Q2Q3.65%
3.2 Future
AGTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.80% yearly.
The Revenue is expected to grow by 5.53% on average over the next years.
EPS Next Y8.01%
EPS Next 2Y7.33%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y4.69%
Revenue Next 3Y5.53%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.97, AGTI is valued on the expensive side.
Based on the Price/Earnings ratio, AGTI is valued a bit cheaper than 79.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.84. AGTI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.64 indicates a correct valuation of AGTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGTI indicates a somewhat cheap valuation: AGTI is cheaper than 72.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.35, AGTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGTI is valued a bit cheaper than the industry average as 78.45% of the companies are valued more expensively.
AGTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGTI is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.24
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y4.8%
5. Dividend
5.1 Amount
No dividends for AGTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGILITI INC
NYSE:AGTI (4/29/2024, 9:54:29 AM)
10.065
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 16.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -2.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 34.41% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y8.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.75%
Revenue growth 3Y14.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y